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FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
-$22.2M
Cap. Flow
-$22.5M
Cap. Flow %
-196.99%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$87.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
V icon
Visa
V
+$2.99M
3
MA icon
Mastercard
MA
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Communication Services 1.87%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%

No holdings matched the selected filter criteria.

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Force Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Force Capital Management held 22 positions worth $11.4M, down 66% from $33.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Force Capital Management withdrew a net $22.5M in Q3 2019, closing 16 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Force Capital Management added an estimated $87.5K to Coupa Software Incorporated.

  • Force Capital Management added most to Coupa Software Incorporated in Q3 2019, an estimated $87.5K increase.
  • Force Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Force Capital Management fully exited Visa in Q3 2019, selling an estimated $2.99M.
  • Force Capital Management's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2019.
  • Force Capital Management opened 0 new positions and closed 16 in Q3 2019.
  • Force Capital Management's portfolio value fell 66% quarter-over-quarter to $11.4M.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.